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1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.5%   Bankruptcy risk   11.7% 11.1% 15.0% 11.1% 20.4% 28.4% 20.4% 18.0%   Credit score (0-100)   23 24 14 23 5 1 5 7   Credit rating   BB BB BB BB B B B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   120 50 60 5 0 0 0 0   Gross profit   68.4 49.6 53.5 2.0 -0.5 -24.8 0.0 0.0   EBITDA   68.4 49.6 53.5 2.0 -0.5 -24.8 0.0 0.0   EBIT   68.4 49.6 53.5 2.0 -0.5 -24.8 0.0 0.0   Pre-tax profit (PTP)   68.4 43.5 52.2 0.3 -0.9 -206.1 0.0 0.0   Net earnings   53.4 32.8 40.7 0.2 -0.9 -206.1 0.0 0.0   Pre-tax profit without non-rec. items   68.4 43.5 52.2 0.3 -0.9 -206 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   427 335 250 250 250 43.4 -457 -457   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 457 457   Balance sheet total (assets)   464 338 266 254 253 70.7 0.0 0.0   Net Debt   -227 -188 -240 -73.1 -72.1 -70.7 457 457     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   120 50 60 5 0 0 0 0   Net sales growth   0.0% -58.3% 20.0% -91.7% -100.0% 0.0% 0.0% 0.0%   Gross profit   68.4 49.6 53.5 2.0 -0.5 -24.8 0.0 0.0   Gross profit growth   0.0% -27.5% 7.9% -96.3% 0.0% -4,846.9% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   464 338 266 254 253 71 0 0   Balance sheet change%   0.0% -27.1% -21.5% -4.5% -0.4% -72.0% -100.0% 0.0%   Added value   68.4 49.6 53.5 2.0 -0.5 -24.8 0.0 0.0   Added value %   57.0% 99.1% 89.2% 40.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 1.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A EBITDA %   57.0% 99.1% 89.2% 40.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   57.0% 99.1% 89.2% 40.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   44.5% 65.5% 67.8% 4.5% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   44.5% 65.5% 67.8% 4.5% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   57.0% 86.9% 87.0% 6.2% 0.0% 0.0% 0.0% 0.0%   ROA %   14.7% 12.4% 17.7% 0.8% -0.2% -15.3% 0.0% 0.0%   ROI %   16.0% 13.0% 18.3% 0.8% -0.2% -16.9% 0.0% 0.0%   ROE %   12.5% 8.6% 13.9% 0.1% -0.4% -140.7% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   91.9% 98.9% 94.2% 98.8% 98.8% 61.4% -100.0% -100.0%   Relative indebtedness %   31.3% 7.4% 25.7% 62.1% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -157.7% -368.3% -374.7% -1,400.7% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -331.6% -379.0% -449.1% -3,657.0% 14,399.6% 285.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   12.4 0.0 0.0 81.6 84.2 2.6 0.0 0.0   Current Ratio   12.4 0.0 0.0 81.6 84.2 2.6 0.0 0.0   Cash and cash equivalent   226.8 187.9 240.2 73.1 72.1 70.7 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   265.3 0.0 0.0 365.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   386.9% 676.5% 442.6% 5,070.3% 0.0% 0.0% 0.0% 0.0%   Net working capital   426.8 338.2 265.6 250.4 249.5 43.4 -228.3 -228.3   Net working capital %   355.6% 676.5% 442.6% 5,008.2% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0